DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 601 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 601 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 601 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 1,453 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 875 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 3,294 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 3,294 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 3,294 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 3,294 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 3,294 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 3,294 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 3,294 Value ($000) $80 Avg Close — Range —